JC
JB Capital Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.63%
1 Year Est. Return
+16.63%
AUM
$2.06B
AUM Growth
+$249M
(+14%)
Holding
252
Top Buys
| 1 | +$57.4M | |
| 2 | +$56.2M | |
| 3 | +$46M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$24.4M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$22.8M |
Top Sells
| 1 | +$130M | |
| 2 | +$43.2M | |
| 3 | +$19.8M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$9.03M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 2.75% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.4B
| $15.3M | 0.74% |
245,980
-102,338
|
|
||
27
PNC Financial Services
PNC
$71.1B
| $15.1M | 0.73% |
80,971
+2,173
|
|
||
28
eBay
EBAY
$43.6B
| $15M | 0.73% |
200,848
+5,253
|
|
||
29
Microsoft
MSFT
$3.87T
| $13.5M | 0.66% |
27,185
-173
|
|
||
30
Emerson Electric
EMR
$73.2B
| $13.4M | 0.65% |
100,471
+4,613
|
|
||
31
NXP Semiconductors
NXPI
$54.7B
| $13.2M | 0.64% |
60,502
-734
|
|
||
32
RTX Corp
RTX
$238B
| $12.3M | 0.6% |
84,125
-208
|
|
||
33
Medtronic
MDT
$123B
| $11.1M | 0.54% |
127,463
+6,515
|
|
||
34
Qualcomm
QCOM
$183B
| $10.1M | 0.49% |
63,333
+4,801
|
|
||
35
NVIDIA
NVDA
$4.39T
| $9.9M | 0.48% |
62,669
-1,055
|
|
||
36
Prologis
PLD
$117B
| $9.74M | 0.47% |
92,703
+5,782
|
|
||
37
PepsiCo
PEP
$209B
| $9.62M | 0.47% |
72,881
+5,533
|
|
||
38
Merck
MRK
$219B
| $9.08M | 0.44% |
114,764
+8,414
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.78M | 0.43% |
49,800
+141
|
|
||
40
Blackrock
BLK
$175B
| $8.6M | 0.42% |
8,197
-91
|
|
||
41
Walt Disney
DIS
$203B
| $7.74M | 0.38% |
62,435
-462
|
|
||
42
Amazon
AMZN
$2.32T
| $7.53M | 0.36% |
34,306
+60
|
|
||
43
Meta Platforms (Facebook)
META
$1.84T
| $6.96M | 0.34% |
9,428
-2,536
|
|
||
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.23M | 0.3% |
67,291
+1,978
|
|
||
45
East-West Bancorp
EWBC
$14.1B
| $6M | 0.29% |
59,445
+953
|
|
||
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
| $5.64M | 0.27% |
105,852
+8,561
|
|
||
47
Newmont
NEM
$95.6B
| $5.38M | 0.26% |
92,352
-1,686
|
|
||
48
Visa
V
$670B
| $5.3M | 0.26% |
14,918
+36
|
|
||
49
Thermo Fisher Scientific
TMO
$214B
| $4.83M | 0.23% |
11,903
+4,676
|
|
||
50
Akamai
AKAM
$10.7B
| $4.76M | 0.23% |
59,655
+8,810
|
|